AFSM vs BKCG
Comparison between FIRST TRUST ACTIVE FACTOR SMALL CAP ETF (AFSM, ETF) and BNY MELLON CONCENTRATED GROWTH ETF (BKCG, ETF).
AFSM vs BKCG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AFSM
$120M
BKCG
$120M
Expense Ratio
AFSM
0.75%
Winner
BKCG
0.50%
Max Drawdown
AFSM
43.54%
Winner
BKCG
12.12%
Sharpe Ratio
Winner
AFSM
1.18
BKCG
0.69
5Y Beta
AFSM
1.01
Winner
BKCG
0.96
P/E Ratio
Winner
AFSM
18.33
BKCG
26.03
Forward P/E
Winner
AFSM
13.07
BKCG
23.43
PEG Ratio
AFSM
N/A
BKCG
0.33
5Y Dividends CAGR
AFSM
17.16%
BKCG
N/A
5Y EPS CAGR
AFSM
17.89%
Winner
BKCG
33.26%
Debt to Equity
AFSM
-30.45%
BKCG
N/A
P/S Ratio
Winner
AFSM
1.21
BKCG
4.55
P/B Ratio
Winner
AFSM
2.23
BKCG
9.43
AFSM vs BKCG - Holdings Comparison
AFSM and BKCG have 1 common holdings. Overlap is 0.00%
AFSM's top 25 holdings weight is 17.31%. BKCG's top 25 holdings weight is 96.19%.
| Rank | AFSM | BKCG |
|---|---|---|
| #1 | PAR PACIFIC HOLDINGS INC (PARR) - 1.09% | NVIDIA CORP (NVDA) - 9.54% |
| #2 | ETON PHARMACEUTICALS INC (ETON) - 1.06% | ALPHABET INC CLASS C (GOOG) - 7.81% |
| #3 | NATIONAL HEALTHCARE CORP (NHC) - 1.04% | AMAZON.COM INC (AMZN) - 7.34% |
| #4 | MATSON INC (MATX) - 0.83% | MICROSOFT CORP (MSFT) - 5.44% |
| #5 | AMES NATIONAL CORP (ATLO) - 0.82% | APPLE INC (AAPL) - 5.26% |
| #6 | PENGUIN SOLUTIONS INC (PENG) - 0.77% | ELI LILLY AND CO (LLY) - 4.93% |
| #7 | BLUE BIRD CORP (BLBD) - 0.74% | ASML HOLDING NV ADR (ASML) - 4.09% |
| #8 | TRUSTCO BANK CORP N Y (TRST) - 0.73% | MASTERCARD INC CLASS A (MA) - 3.89% |
| #9 | n/a (SPHR) - 0.72% | META PLATFORMS INC CLASS A (META) - 3.70% |
| #10 | TEEKAY TANKERS LTD CLASS A (TNK) - 0.71% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.61% |
| #11 | RIGEL PHARMACEUTICALS INC (RIGL) - 0.71% | DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M (n/a) - 3.38% |
| #12 | INTERFACE INC (TILE) - 0.70% | VISA INC CLASS A (V) - 3.36% |
| #13 | n/a (KNSA) - 0.69% | TEXAS INSTRUMENTS INC (TXN) - 3.27% |
| #14 | LIQUIDIA CORP ORDINARY SHARES (LQDA) - 0.69% | PHILIP MORRIS INTERNATIONAL INC (PM) - 3.09% |
| #15 | HERITAGE INSURANCE HOLDINGS INC (HRTG) - 0.64% | EATON CORP PLC (ETN) - 3.01% |
| #16 | SENECA FOODS CORP CLASS A (SENEA) - 0.62% | BAE SYSTEMS PLC ADR (BAESY) - 3.00% |
| #17 | CATHAY GENERAL BANCORP (CATY) - 0.62% | BLACKSTONE INC (BX) - 2.99% |
| #18 | CARPENTER TECHNOLOGY CORP (CRS) - 0.60% | BLACKROCK INC (BLK) - 2.87% |
| #19 | KULICKE & SOFFA INDUSTRIES INC (KLIC) - 0.60% | BROADCOM INC (AVGO) - 2.68% |
| #20 | MERCURY GENERAL CORP (MCY) - 0.60% | PROGRESSIVE CORP (PGR) - 2.52% |
| #21 | HARMONIC INC (HLIT) - 0.47% | DEERE & CO (DE) - 2.48% |
| #22 | TTM TECHNOLOGIES INC (TTMI) - 0.47% | THE HOME DEPOT INC (HD) - 2.31% |
| #23 | TG THERAPEUTICS INC (TGTX) - 0.47% | ASTRAZENECA PLC (n/a) - 2.27% |
| #24 | SIGNET JEWELERS LTD (SIG) - 0.46% | INTERCONTINENTAL EXCHANGE INC (ICE) - 1.87% |
| #25 | EPAM SYSTEMS INC (EPAM) - 0.46% | INTUIT INC (INTU) - 1.48% |
| Total Holdings | 294 | 29 |
AFSM vs BKCG - Historical Returns
Returns include dividend reinvestment.
1M
AFSM
+2.22%
Winner
BKCG
+4.91%
3M
Winner
AFSM
+5.43%
BKCG
+3.07%
6M
Winner
AFSM
+16.16%
BKCG
+7.53%
1Y
Winner
AFSM
+27.19%
BKCG
+13.64%
5Y(CAGR)
AFSM
+9.91%
BKCG
N/A
Max(CAGR)
AFSM
+11.89%
Winner
BKCG
+19.32%
AFSM vs BKCG - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | AFSM | BKCG |
|---|---|---|
| 2026 | +23.43% | +8.02% |
| 2025 | +9.99% | +18.56% |
| 2024 | +10.93% | N/A |
| 2023 | +22.85% | N/A |
| 2022 | -17.86% | N/A |
| 2021 | +27.36% | N/A |
| 2020 | +8.73% | N/A |
| 2019 | +2.63% | N/A |
AFSM vs BKCG Drawdown Comparison
The maximum drawdown for AFSM was -43.54%, occurring on Mar 23, 2020. Recovery took 224 trading sessions.
The maximum drawdown for BKCG was -12.12%, occurring on Mar 27, 2026. Recovery took 68 trading sessions.
The current AFSM drawdown is -2.38%. The current BKCG drawdown is -1.78%.
| Rank | AFSM | BKCG |
|---|---|---|
| #1 | -43.54% Jan 16, 2020 - Dec 4, 2020 | -12.12% Jan 28, 2026 - May 6, 2026 |
| #2 | -28.27% Nov 16, 2021 - Feb 15, 2024 | -11.59% Apr 2, 2025 - May 2, 2025 |
| #3 | -25.07% Nov 11, 2024 - Sep 11, 2025 | -6.35% May 14, 2026 - Aug 3, 2026 |
| #4 | -9.56% Feb 26, 2026 - Apr 14, 2026 | -4.83% Oct 28, 2025 - Dec 23, 2025 |
| #5 | -9.26% Jul 31, 2024 - Oct 14, 2024 | -3.64% Jan 12, 2026 - Jan 28, 2026 |
| #6 | -8.21% Mar 15, 2021 - Apr 26, 2021 | -3.08% Oct 6, 2025 - Oct 24, 2025 |
| #7 | -8.17% Feb 12, 2021 - Mar 12, 2021 | -2.56% Aug 7, 2026 - Aug 20, 2026 |
| #8 | -8.05% Sep 18, 2025 - Dec 10, 2025 | -2.43% Jul 25, 2025 - Sep 11, 2025 |
| #9 | -7.71% Jul 1, 2021 - Aug 27, 2021 | -2.39% Jun 10, 2025 - Jun 26, 2025 |
| #10 | -7.54% Mar 28, 2024 - May 15, 2024 | -1.98% May 19, 2025 - May 27, 2025 |
| #11 | -6.30% Apr 27, 2021 - Jun 1, 2021 | -1.73% Sep 22, 2025 - Oct 2, 2025 |
| #12 | -5.51% May 15, 2024 - Jul 15, 2024 | -1.12% May 2, 2025 - May 8, 2025 |
| #13 | -4.91% Sep 2, 2021 - Oct 20, 2021 | -1.09% Jul 3, 2025 - Jul 24, 2025 |
| #14 | -4.84% Jun 8, 2021 - Jul 1, 2021 | -0.91% Dec 26, 2025 - Jan 5, 2026 |
| #15 | -4.45% Jan 22, 2021 - Feb 4, 2021 | -0.49% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between AFSM and BKCG is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2019 - 2026)
AFSM vs BKCG dividend yield comparison.
| Year | AFSM | BKCG |
|---|---|---|
| 2026 | 0.30% | 0.50% |
| 2025 | 0.58% | 0.45% |
| 2024 | 0.58% | 0.00% |
| 2023 | 0.92% | 0.00% |
| 2022 | 1.28% | 0.00% |
| 2021 | 0.35% | 0.00% |
| 2020 | 0.53% | 0.00% |
| 2019 | 0.32% | 0.00% |
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